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Derivative Financial Instruments (Tables)
3 Months Ended
Mar. 31, 2013
Information Related to Recurring Fair Value Measurement of Derivative Instruments

Information related to the recurring fair value measurement of derivative instruments in our consolidated balance sheet as of March 31, 2013 is as follows:

 

 

                   Asset Derivatives      Liability Derivatives     Net Asset/
(Liabilities)
 
     Hedge Designation      Fair Value
Hierarchy
     Balance Sheet
Location
     Fair
Value
     Balance Sheet
Location
   Fair
Value
       

CRS

     Not a hedge         Level 2             Current
liabilities
   $ (2,435  
               Non current
liabilities
     (10,610  
                 

 

 

   

 

 

 

Total CRS

                  $ (13,045   $ (13,045

Foreign currency derivatives

     Not a hedge         Level 2         Current assets       $ 2       Current
liabilities
   $ (453   $ (451

Foreign currency derivatives

    
Not a hedge
  
     Level 2         Current assets       $ 146            $ 146   
          
 
Non current
assets
  
  
     2,865            $ 2,865   
           

 

 

       

 

 

   

 

 

 

Total foreign currency derivatives

            $ 3,013          $ (453   $ 2,560   

Interest rate swap derivatives

     Cash flow hedge         Level 2             Current
liabilities
   $ (185   $ (185
Information Relate to Effect of Derivative Instruments on Our Consolidated Income Statements

Information relating to the effect of derivative instruments on our consolidated income statements is as follows:

 

    

Location

   Three
Months Ended
March 31,
2013
    Three
Months Ended
March 31,
2012
 

Foreign currency derivatives

   Revaluation of derivatives    $ (974   $ 1,087   
   Foreign currency gain (loss)      (291     897   
     

 

 

   

 

 

 

Total foreign currency derivatives

      $ (1,265   $ 1,984   

CRS

   Revaluation of derivatives    $ 1,320      $ 147   

Commodity derivatives

   Revaluation of derivatives    $     $ 126   

Interest Rate Swap

   Interest Expense    $ (1   $ (28
   Other Comprehensive Income    $ 39      $ (33